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The Gabelli Focus Five Fund Class AAA
Tax Information

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Ex-Div
Date		 Investment
Income		 Short Term
Gain		 Long Term
Gain		 Ret. of
Capital		 Total Distrib.
(per share)		 Note
  2012
  Nov 28 -- $ 0.19000 $ 0.19000 -- $ 0.38000  
  2011
  Nov 28 -- $ 0.05180 $ 0.01760 -- $ 0.06940  
  2008
  Nov 26 -- -- $ 0.40800 -- $ 0.40800  
  2007
  Nov 28 -- $ 0.08600 $ 1.71000 -- $ 1.79600  
  2006
  Dec 20 $ 0.06100 $ 0.41400 $ 2.75800 -- $ 3.23300  
  2005
  Dec 20 -- -- $ 1.24200 -- $ 1.24200  
  2004
  Dec 20 -- $ 0.62080 $ 0.10990 -- $ 0.73070  
  2003
  Dec 22 -- $ 0.03280 -- -- $ 0.03280